| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,177866 | 24/09/2026 | 18,46% | 36,36% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.418,670000 | 23/09/2026 | 18,46% | 60,26% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 138,180000 | 24/09/2026 | 18,45% | 54,30% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 184,790000 | 24/09/2026 | 18,45% | 44,23% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 246,309864 | 24/09/2026 | 18,45% | 72,30% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,175420 | 24/09/2026 | 18,45% | 50,01% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 124,191871 | 24/09/2026 | 18,45% | 43,89% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,344358 | 24/09/2026 | 18,44% | 69,58% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 534,920000 | 24/09/2026 | 18,44% | 44,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,795900 | 24/09/2026 | 18,44% | 52,19% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 60,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,967900 | 24/09/2026 | 18,44% | 22,73% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 210,678700 | 24/09/2026 | 18,44% | 65,41% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,622152 | 24/09/2026 | 18,44% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,524237 | 24/09/2026 | 18,43% | 75,78% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,617577 | 24/09/2026 | 18,43% | 63,23% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,260000 | 24/09/2026 | 18,43% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,631829 | 24/09/2026 | 18,43% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,850000 | 24/09/2026 | 18,43% | 74,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,610000 | 24/09/2026 | 18,43% | 64,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 157,328671 | 24/09/2026 | 18,43% | 22,63% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 357,095200 | 24/09/2026 | 18,43% | 77,98% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 264,810000 | 24/09/2026 | 18,42% | 41,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 709,820000 | 24/09/2026 | 18,42% | 68,96% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,360077 | 24/09/2026 | 18,42% | 32,73% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 176,431776 | 24/09/2026 | 18,42% | 49,30% | *** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,019002 | 24/09/2026 | 18,42% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,480000 | 24/09/2026 | 18,41% | 55,22% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 293,680000 | 24/09/2026 | 18,41% | 44,74% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 512,377936 | 24/09/2026 | 18,41% | 69,38% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 233,640000 | 23/09/2026 | 18,41% | 60,06% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 219,785344 | 24/09/2026 | 18,41% | 43,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,079360 | 24/09/2026 | 18,41% | 62,20% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,363200 | 24/09/2026 | 18,41% | 32,75% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,414601 | 24/09/2026 | 18,40% | 42,74% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,794100 | 18/09/2026 | 18,40% | 24,96% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,312044 | 24/09/2026 | 18,40% | 54,68% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,466681 | 24/09/2026 | 18,40% | 81,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,930000 | 24/09/2026 | 18,40% | 76,95% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 614,709246 | 24/09/2026 | 18,40% | 84,05% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,517903 | 24/09/2026 | 18,39% | 71,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,066508 | 24/09/2026 | 18,39% | 59,97% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,776600 | 24/09/2026 | 18,39% | 69,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,792943 | 24/09/2026 | 18,39% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 475,587226 | 24/09/2026 | 18,39% | 34,43% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 240,040000 | 24/09/2026 | 18,39% | 83,01% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,836984 | 24/09/2026 | 18,39% | 46,77% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 272,390000 | 23/09/2026 | 18,38% | 59,71% | **** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,553206 | 24/09/2026 | 18,38% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,510000 | 24/09/2026 | 18,37% | 52,56% | *** |
